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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
CMC icon
Commercial Metals
CMC
+$1.34M
3
ICE icon
Intercontinental Exchange
ICE
+$1.28M
4
CTRA
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.68M
2
CTXS
Citrix Systems Inc
CTXS
+$1.51M
3
SBUX icon
Starbucks
SBUX
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.46%
3 Industrials 11.34%
4 Healthcare 10.65%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$63.2K 0.04%
815
-250
-23% -$18.9K
SON icon
152
Sonoco
SON
$5.69B
$62.6K 0.04%
1,000
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$60.8K 0.04%
1,020
-140
-12% -$8.21K
DUK icon
154
Duke Energy
DUK
$96.1B
$59.7K 0.04%
535
– –
NEE icon
155
NextEra Energy
NEE
$178B
$57.6K 0.04%
680
– –
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$56.6K 0.03%
+3,000
New +$61.5K
FLC
157
Flaherty & Crumrine Total Return Fund
FLC
$176M
$53.9K 0.03%
2,700
– –
RTX icon
158
RTX Corp
RTX
$298B
$52.8K 0.03%
533
+50
+10% +$4.74K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$50.7K 0.03%
2,130
+300
+16% +$7.1K
MCD icon
160
McDonald's
MCD
$195B
$50.2K 0.03%
203
+84
+71% +$20.9K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$50.2K 0.03%
682
– –
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$48K 0.03%
285
– –
GLD icon
163
SPDR Gold Trust
GLD
$138B
$47.9K 0.03%
265
– –
BALL icon
164
Ball Corp
BALL
$16.8B
$47.3K 0.03%
525
– –
R icon
165
Ryder
R
$10.1B
$46.8K 0.03%
590
– –
DAI
166
DELISTED
DAIMLER AG
DAI
$45.6K 0.03%
650
– –
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.21B
$45K 0.03%
600
-100
-14% -$7.52K
SO icon
168
Southern Company
SO
$107B
$43.5K 0.03%
600
– –
DD icon
169
DuPont de Nemours
DD
$19.7B
$43.5K 0.03%
543
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.2K 0.03%
900
– –
VZ icon
171
Verizon
VZ
$194B
$42.3K 0.03%
831
– –
ITW icon
172
Illinois Tool Works
ITW
$84.8B
$41.9K 0.03%
200
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$41.6K 0.03%
325
– –
ECL icon
174
Ecolab
ECL
$79.4B
$41.5K 0.03%
235
– –
POR icon
175
Portland General Electric
POR
$5.77B
$40.1K 0.02%
727
– –
5 6
7
8 9

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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cascade Investment Advisors held 277 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors's Q1 2022 filing shows 14 new, 63 increased, 76 reduced and 24 closed positions. Its largest new stake was Commercial Metals: 35,585 shares worth $1.48M. The largest sale was McKesson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Cascade Investment Advisors's largest Q1 2022 buy was Commercial Metals: 35,585 shares worth $1.48M.
  • Cascade Investment Advisors added most to US Bancorp in Q1 2022, an estimated $1.36M increase.
  • Cascade Investment Advisors's biggest Q1 2022 reduction was McKesson, cutting an estimated $1.68M.
  • Cascade Investment Advisors fully exited Infosys in Q1 2022, selling an estimated $978K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $164M portfolio in Q1 2022.
  • Cascade Investment Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Cascade Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.